Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
4.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | -0.16 | 1.44 | 6.62 | -0.17 | 16.59 | 18.34 | 0.00 | 0.00 | 17.06 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
16.6172
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 60966.7 | 10.27 |
| ICICI Bank Limited | 25784.48 | 4.34 |
| Axis Bank Limited | 19411.74 | 3.27 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 18504.98 | 3.12 |
| Reliance Industries Limited | 15550.31 | 2.62 |
| Reverse Repo | 15381.44 | 2.59 |
| Infosys Limited | 14863.98 | 2.5 |
| Government of India (16/02/2031) | 14269.93 | 2.4 |
| Bharti Airtel Limited | 13369.85 | 2.25 |
| Margin (Future and Options) | 12896.48 | 2.17 |
| Larsen & Toubro Limited | 11881.42 | 2 |
| HDFC Bank Limited | 11523.65 | 1.94 |
| Hindustan Unilever Limited | 10920.88 | 1.84 |
| Kotak Mahindra Bank Limited | 10052.39 | 1.69 |
| Clearing Corporation of India Limited | 9359.45 | 1.58 |
| Tech Mahindra Limited | 8583.89 | 1.45 |
| Bank of Maharashtra | 8389.29 | 1.41 |
| Thermax Limited | 8360.6 | 1.41 |
| Torrent Pharmaceuticals Limited | 7897.3 | 1.33 |
| Eternal Limited | 7563.12 | 1.27 |
| State Bank of India | 7530.37 | 1.27 |
| Hindalco Industries Limited | 7201.13 | 1.21 |
| NEXUS SELECT TRUST | 7102.58 | 1.2 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6754.93 | 1.14 |
| Mahindra & Mahindra Limited | 6676.94 | 1.12 |
| Hindustan Petroleum Corporation Limited | 6590.15 | 1.11 |
| Swiggy Ltd | 6537.46 | 1.1 |
| PB Fintech Limited | 6265.66 | 1.06 |
| India Grid Trust | 6113.55 | 1.03 |
| Sedemac Mechatronics Ltd | 5945.38 | 1 |
| Sansera Engineering Ltd | 5918.55 | 1 |
| NTPC Limited | 5850.32 | 0.99 |
| EMBASSY OFFICE PARKS REIT | 5436.77 | 0.92 |
| BROOKFIELD INDIA REAL ESTATE | 5250.31 | 0.88 |
| Adani Ports and Special Economic Zone Limited | 5175.44 | 0.87 |
| UltraTech Cement Limited | 5075.83 | 0.86 |
| SJS Enterprises Pvt Limited | 5056.97 | 0.85 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5009.31 | 0.84 |
| 6.52% REC Limited (31/01/2028) ** | 4918.82 | 0.83 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 4895.6 | 0.82 |
| Mankind Pharma Ltd | 4869.24 | 0.82 |
| Shriram Finance Ltd | 4767.55 | 0.8 |
| Varun Beverages Limited | 4746.47 | 0.8 |
| United Spirits Limited | 4533.38 | 0.76 |
| HDB Financial Services Limited | 4514.7 | 0.76 |
| ICICI Lombard General Insurance Company Limited | 4397.87 | 0.74 |
| Coforge Limited | 4397.1 | 0.74 |
| SRF Limited | 4388.4 | 0.74 |
| Avenue Supermarts Limited | 4352.48 | 0.73 |
| Bajaj Auto Limited | 4316.9 | 0.73 |
| Karur Vysya Bank Ltd/The | 4305.5 | 0.73 |
| IPCA Laboratories Limited | 4209.97 | 0.71 |
| Apollo Hospitals Enterprise Limited | 4129.93 | 0.7 |
| Coal India Limited | 4052.25 | 0.68 |
| Tata Steel Limited | 3977.24 | 0.67 |
| Sun Pharmaceutical Industries Limited | 3909.77 | 0.66 |
| Bajaj Finance Limited | 3757.27 | 0.63 |
| Star Health & Allied Insurance Limited | 3707.98 | 0.62 |
| Bajaj Finserv Limited | 3632.89 | 0.61 |
| Shree Cement Limited | 3614.83 | 0.61 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3501.24 | 0.59 |
| Billionbrains Garage Ventures Ltd | 3491.31 | 0.59 |
| Vishal Mega Mart Ltd | 3462.57 | 0.58 |
| Godrej Consumer Products Limited | 3429.93 | 0.58 |
| ITC Limited | 3380.77 | 0.57 |
| Max Financial Services Limited | 3365.36 | 0.57 |
| L G Electronics India Ltd | 3174.98 | 0.53 |
| Government of India (15/11/2026) | 2997.89 | 0.51 |
| ICICI Prudential Mutual Fund | 2963.34 | 0.5 |
| JK Cement Limited | 2946.4 | 0.5 |
| Oil & Natural Gas Corporation Limited | 2910.02 | 0.49 |
| Brigade Enterprises Limited | 2838.84 | 0.48 |
| LTIMindtree Limited | 2655.61 | 0.45 |
| The Indian Hotels Company Limited | 2523.6 | 0.43 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2503.03 | 0.42 |
| 7.56% REC Limited (31/08/2027) ** | 2500.78 | 0.42 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2499.91 | 0.42 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2499.37 | 0.42 |
| 7.44% REC Limited (30/04/2026) | 2497.6 | 0.42 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2475.9 | 0.42 |
| Dixon Technologies (India) Limited | 2431.99 | 0.41 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 2410.18 | 0.41 |
| Hexaware Technologies limited | 2097.29 | 0.35 |
| Blue Star Limited | 2040.06 | 0.34 |
| KNOWLEDGE REALTY TRUST | 1767.39 | 0.3 |
| Container Corporation of India Limited | 1738.01 | 0.29 |
| INDUS INFRA TRUST | 1707.85 | 0.29 |
| City Union Bank Limited | 1667.88 | 0.28 |
| Raajmarg Infra Investment Trust | 1626.43 | 0.27 |
| State Government Securities (29/11/2034) | 1514.37 | 0.26 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1500.52 | 0.25 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1497.59 | 0.25 |
| Westlife Development Ltd | 1437.36 | 0.24 |
| Sona BLW Precision Forgings Limited | 1192.88 | 0.2 |
| H.G. Infra Engineering Limited | 1189.94 | 0.2 |
| State Government Securities (13/09/2034) | 993.5 | 0.17 |
| India Universal Trust Al2 (21/11/2030) ** | 748.2 | 0.13 |
| Pitti Engineering Ltd | 735.04 | 0.12 |
| India Universal Trust Al2 (21/11/2027) ** | 545.64 | 0.09 |
| Government of India (20/06/2027) | 509.01 | 0.09 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 501.38 | 0.08 |
| Go Digit General Insurance Ltd | 410.17 | 0.07 |
| India Universal Trust Al2 (21/11/2026) ** | 187.74 | 0.03 |
| Mindspace Business Parks REIT | 33.77 | 0.01 |
| InterGlobe Aviation Limited | 4.42 | 0 |
| Cash and Bank | 0.9 | 0 |
| Net Receivables / (Payables) | -4968.15 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.28% |
| Finance | 15.03% |
| IT | 7.14% |
| Crude Oil | 4.22% |
| Healthcare | 4.21% |
| Automobile & Ancillaries | 3.9% |
| FMCG | 3.79% |
| Retailing | 3.69% |
| G-Sec | 3.42% |
| Telecom | 3.25% |
| Infrastructure | 2.2% |
| Miscellaneous | 2.17% |
| Others | 2% |
| Construction Materials | 1.96% |
| Logistics | 1.59% |
| Capital Goods | 1.53% |
| Insurance | 1.43% |
| Consumer Durables | 1.29% |
| Non - Ferrous Metals | 1.21% |
| Power | 0.99% |
| Alcohol | 0.76% |
| Chemicals | 0.74% |
| Mining | 0.68% |
| Iron & Steel | 0.67% |
| Hospitality | 0.67% |
| Realty | 0.48% |
| Business Services | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |